Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
7.91% -1.77% 1.458B 826983.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 45.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation. The Fund invests primarily in a portfolio of secured and unsecured floating and fixed rate loans, bonds and other types of credit instruments.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name FS Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
36.97%
34.85%
11.05%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.68%
2.55%
35.37%
3.27%
0.47%
-18.67%
22.59%
19.87%
-0.11%
-6.09%
18.89%
4.65%
14.67%
-19.84%
13.31%
12.23%
7.49%
-10.32%
33.62%
13.19%
9.35%
-27.06%
12.70%
11.28%
7.17%
-13.04%
35.16%
5.86%
21.16%
-29.54%
10.64%
14.43%
2.02%
As of June 14, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 5.50%
Stock 6.11%
Bond 88.42%
Convertible 0.00%
Preferred 0.06%
Other -0.09%
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Basic Info

Investment Strategy
The Fund seeks to generate attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation. The Fund invests primarily in a portfolio of secured and unsecured floating and fixed rate loans, bonds and other types of credit instruments.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name FS Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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